Výsledky vyhledávání - "Long-term Asset Allocation"

Fundos ciclo de vida e sua aplicação ao mercado brasileiro

Autor: Nolte, Ana Claudia Alves

Publikováno v: Repositório Institucional do FGV (FGV Repositório Digital)
Fundação Getulio Vargas (FGV)
instacron:FGV

O desenvolvimento de produtos visando renda de aposentadoria recebeu a atenção dos gestores internacionais a partir do Pensions Protection Act no mercado americano. Os produtos target-date e life cycle foram alçados a um patamar inédito de popula

Externí odkaz: https://explore.openaire.eu/search/publication?articleId=od______3056::1167d46768b7b64b5470883385b198ca

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Elektronická kniha

Spending policy

Autor: Acharya, Shanta, author, Dimson, Elroy, author

Publikováno v: Endowment Asset Management : Investment Strategies in Oxford and Cambridge, 2007.

Externí odkaz: https://doi.org/10.1093/acprof:oso/9780199210916.003.0004

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Long-Term Asset Allocation

Autor: Koniarski, Tim

Individual as well as institutional investors face the decision of how to allocate assets in their portfolios. In general, it is distinguished between strategic and tactical asset allocation. While strategic asset allocation concentrates on the alloc

Externí odkaz: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::66c66689d952eb4eb7f6809ab5ec2020
https://epub.uni-regensburg.de/29581/

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An Economic Evaluation of Model Risk in Long-term Asset Allocations

Autor: Christophe Boucher, Gregory Jannin, Bertrand Maillet, Patrick Kouontchou

Publikováno v: Review of International Economics
Review of International Economics, Wiley, 2013, 21 (3), pp.475-491. ⟨10.1111/roie.12049⟩
Review of International Economics, Wiley, 2013
Review of International Economics, 2013, 21 (3), pp.475-491. ⟨10.1111/roie.12049⟩

Following the recent crisis and the revealed weakness of risk management practices, regulators of developed markets have recommended that financial institutions assess model risk. Standard risk measures, such as the Value-at-Risk (VaR), emerged over

Externí odkaz: https://explore.openaire.eu/search/publication?articleId=dedup_wf_001::4acc5b33e4402fa2b95afecf2879dfab
https://hal.archives-ouvertes.fr/hal-01369201

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